IF

Intrua Financial Portfolio holdings

AUM $936M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.53M
3
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

1
+$3.06M
2
+$2.12M
3
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

1 Technology 7.66%
2 Energy 3.75%
3 Financials 2.71%
4 Healthcare 2.62%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 8.43%
919,539
+19,775
2
$41.8M 4.89%
469,554
+75,251
3
$36.5M 4.27%
673,748
+16,537
4
$34.6M 4.05%
245,574
+4,788
5
$33.1M 3.88%
289,633
+6,531
6
$32.1M 3.76%
90,353
+7,121
7
$23.6M 2.76%
878,178
+27,100
8
$17.7M 2.08%
147,930
-2,560
9
$17.5M 2.05%
68,718
+7,509
10
$13.7M 1.6%
73,417
+9,016
11
$10.5M 1.23%
528,169
+57,317
12
$10.5M 1.23%
15,720
+3,561
13
$10.2M 1.19%
230,049
+20,669
14
$10M 1.18%
+199,686
15
$9.8M 1.15%
18,913
+1,088
16
$7.81M 0.91%
23,671
-74
17
$7.69M 0.9%
68,218
-2,461
18
$7.53M 0.88%
11,246
-103
19
$7.35M 0.86%
47,679
-1,387
20
$7.08M 0.83%
311,162
+21,477
21
$6.62M 0.78%
30,163
+6,196
22
$5.68M 0.66%
+98,796
23
$5.59M 0.66%
47,776
-920
24
$5.57M 0.65%
129,756
+20,537
25
$5.54M 0.65%
179,966
+56,096
1
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